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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 131.08%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+131.08%
3 Year Est. Return
+497.29%
5 Year Est. Return
+787.25%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$1.58B
Cap. Flow
-$1.51B
Cap. Flow %
-67.51%
Top 10 Hldgs %
84.8%
Holding
749
New
274
Increased
80
Reduced
75
Closed
315

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Consumer Discretionary 0.75%
3 Healthcare 0.26%
4 Energy 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$3.82M 0.17%
+50,000
New +$3.96M
PBT
27
Permian Basin Royalty Trust
PBT
$1.5B
$3.71M 0.17%
+286,534
New +$2.36M
EEM icon
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.17M 0.14%
64,600
+7,500
+13% +$377K
BDRY icon
29
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$2.62M 0.12%
+130,500
New +$3.76M
XLB icon
30
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.52M 0.11%
+60,000
New +$2.59M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.27M 0.1%
+10,281
New +$2.43M
JOBS
32
PUT
DELISTED
51job Inc
JOBS
$2.02M 0.09%
+39,100
New +$2.23M
VEL icon
33
CALL
Velocity Financial
VEL
$699M
$2.01M 0.09%
+156,000
New +$2.01M
ESSC
34
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.96M 0.09%
+187,300
New +$2.04M
VOT icon
35
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.87M 0.08%
+8,700
New +$2.19M
VIP
36
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.1M
$1.57M 0.07%
13,080
+10,810
+476% +$2.27M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.55M 0.07%
+12,000
New +$1.59M
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$1.53M 0.07%
4,351
-59,025
-93% -$22.8M
XLF icon
39
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.53M 0.07%
+40,000
New +$1.57M
SNCY
40
CALL
DELISTED
Sun Country Airlines
SNCY
$1.5M 0.07%
59,800
+5,400
+10% +$161K
LCID icon
41
PUT
Lucid Motors
LCID
$2.99B
$1.47M 0.07%
3,890
+2,450
+170% +$924K
DGRO icon
42
PUT
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.42M 0.06%
26,800
+10,900
+69% +$582K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.06%
27,568
+9,600
+53% +$500K
CLPR
44
Clipper Realty
CLPR
$44.8M
$1.37M 0.06%
150,849
+78,668
+109% +$705K
EVTL icon
45
CALL
Vertical Aerospace
EVTL
$173M
$1.29M 0.06%
+15,690
New +$1.47M
ONLN icon
46
ProShares Online Retail ETF
ONLN
$67.3M
$1.22M 0.05%
+25,155
New +$1.62M
CLMT icon
47
Calumet Specialty Products
CLMT
$3.65B
$1.21M 0.05%
86,547
+47,378
+121% +$596K
FUTU icon
48
CALL
Futu Holdings
FUTU
$15.3B
$1.2M 0.05%
26,400
+25,800
+4,300% +$1.47M
EVLO
49
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.18M 0.05%
12,057
+5,169
+75% +$873K
GBIL icon
50
PUT
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.14M 0.05%
+11,400
New +$1.14M
1
2
3 4 5

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Belvedere Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Belvedere Trading held 749 positions worth $2.24B, down 41% from $3.82B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belvedere Trading withdrew a net $1.51B in Q4 2021, closing 315 positions and reducing 75 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Belvedere Trading opened a new position in SPDR Gold Trust worth $20.8M.

  • Belvedere Trading's largest Q4 2021 buy was SPDR Gold Trust: 121,631 shares worth $20.8M.
  • Belvedere Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
  • Belvedere Trading's biggest Q4 2021 reduction was Apple, cutting an estimated $53.2M.
  • Belvedere Trading fully exited Sprott Uranium Miners ETF in Q4 2021, selling an estimated $3.06M.
  • Belvedere Trading's ten largest holdings make up 85% of its $2.24B portfolio in Q4 2021.
  • Belvedere Trading opened 274 new positions and closed 315 in Q4 2021.
  • Belvedere Trading's portfolio value fell 41% quarter-over-quarter to $2.24B.

Based on Belvedere Trading's 13F filing for Q4 2021, filed 25 Jan 2022.